Temple Square Investments Limited is a private limited company situated at 144-146 King's Cross Road, London WC1X 9DU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 1 director.
Director Steven R., appointed on 23 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 144-146 King's Cross Road |
Town | London |
Post code | WC1X 9DU |
Country of origin | United Kingdom |
Registration Number | 11901932 |
Date of Incorporation | Sat, 23rd Mar 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Steven R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
Notified on | 23 March 2019 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 21 358 | 45 205 | 9 148 | 111 481 |
Current Assets | 21 358 | 106 066 | 87 085 | 111 909 |
Debtors | 60 861 | 77 937 | 428 | |
Net Assets Liabilities | 12 802 | 56 846 | 87 282 | 105 133 |
Other | ||||
Accrued Liabilities Deferred Income | 7 980 | 8 970 | 7 094 | |
Corporation Tax Payable | 13 311 | 7 138 | 4 512 | |
Creditors | 460 556 | 1 100 932 | 1 088 813 | 1 079 049 |
Investment Property | 879 698 | 1 467 962 | 1 467 962 | 1 467 962 |
Investment Property Fair Value Model | 879 698 | 1 467 962 | 1 467 962 | |
Net Current Assets Liabilities | -876 896 | -310 184 | -291 867 | -283 780 |
Other Creditors | 460 556 | 1 100 932 | 1 088 813 | 1 079 049 |
Profit Loss | 30 436 | 17 851 | ||
Total Assets Less Current Liabilities | 473 358 | 1 157 778 | 1 176 095 | 1 184 182 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 879 698 | 839 669 | ||
Disposals Investment Property Fair Value Model | 251 405 | |||
Fixed Assets | 889 698 | 1 467 962 | 1 467 962 | |
Investments Fixed Assets | 10 000 | |||
Other Investments Other Than Loans | 10 000 | |||
Other Taxation Social Security Payable | 2 980 | 13 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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